XML 90 R73.htm IDEA: XBRL DOCUMENT v3.22.2.2
Deferred Consideration - Summary of valuation of deferred consideration (Detail) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Disclosure Of Valuation Of Deferred Consideration [Line Item]    
Discount rate 12.25% 9.00%
Perpetual growth rate 1.54% 1.00%
Minimum [Member]    
Disclosure Of Valuation Of Deferred Consideration [Line Item]    
Forward-looking gold price $ 1,665 $ 1,833
Maximum [Member]    
Disclosure Of Valuation Of Deferred Consideration [Line Item]    
Forward-looking gold price 3,027 2,705
Weighted Average [Member]    
Disclosure Of Valuation Of Deferred Consideration [Line Item]    
Forward-looking gold price $ 2,037 $ 2,106